Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $468.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $38.9K | 2,325,990 | 8.3% |
| Investment Technology GRP NE | COM | 46145F105 | $25.9K | 1,944,488 | 5.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.4K | 1,017,746 | 5.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $22.4K | 1,098,434 | 4.8% |
| Springleaf Hldgs Inc | COM | 85172J101 | $21.0K | 481,373 | 4.5% |
| American Capital Agency Corp | COM | 02503X105 | $18.9K | 1,009,567 | 4.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $17.0K | 406,516 | 3.6% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 290,818 | 3.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.0K | 420,039 | 3.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.6K | 498,730 | 3.3% |
| Symetra Finl Corp | COM | 87151Q106 | $15.1K | 477,680 | 3.2% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $14.5K | 904,565 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 449,829 | 3.0% |
| Triplepoint Ventr Growth B(TPVG) | COM | 89677Y100 | $13.7K | 1,352,654 | 2.9% |
| KCG Hldgs Inc | CL A | 48244B100 | $13.6K | 1,241,192 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.3K | 348,080 | 2.8% |
| OM Asset Mgmt PLC | SHS | G67506108 | $12.9K | 837,403 | 2.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $12.7K | 383,746 | 2.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.9K | 544,420 | 2.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.4K | 228,150 | 2.2% |
| ACE LTD | SHS | H0023R105 | $9.2K | 89,258 | 2.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.0K | 198,658 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 215,723 | 1.9% |
| XL Group PLC | SHS | G98290102 | $8.1K | 222,740 | 1.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.0K | 205,463 | 1.7% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $7.9K | 476,366 | 1.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 1,263,473 | 1.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.5K | 280,104 | 1.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.5K | 138,786 | 1.6% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $7.2K | 546,931 | 1.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.3K | 204,871 | 1.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.1K | 335,000 | 1.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.9K | 55,445 | 1.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 845,225 | 1.2% |
| TAL Intl Group Inc | COM | 874083108 | $5.2K | 379,823 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.5K | 197,307 | 1.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.6K | 125,840 | 0.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.5K | 602,442 | 0.3% |
| FBR & Co | COM NEW | 30247C400 | $864 | 42,320 | 0.2% |